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Fulcrum Health Limited

03246901

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 NENE ROAD, HUNTINGDON, PE28 0LF
Incorporated 06/09/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

82990
Other business support service activities

Officers

David Charles John Ward

director · Since 16/08/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Richard Vaughan Morgan Thomas

director · Since 16/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Julian David Dell

director · Since 20/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Richard Vaughan Morgan Thomas

25–50% shares
25–50% votes
Significant control

British · England · Age 59

6, Nene Road, Bicton Industrial Park, Huntingdon, PE28 0LF

Notified 06/04/2016

Former PSCs

Mr David Charles John Ward

Ceased 06/04/2016

Mr Julian David Dell

Ceased 06/04/2016

Mr Howard Thomas

Ceased 02/10/2018

CompanyRankvs 93989+ SIC 82990 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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93989Fulcrum Health Limited
45
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£379k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£142k

Current Liabilities

£427k

Fixed Assets

£3k

Debtors

£27k

3avg. employees

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£5k
Assets less current liabilities-£282k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£24k
20240.69-£14k
20230.81—

Derived from filed accounts. Not audited figures.